Rand Capital (RAND) Cash from Operations (2022 - 2026)
Rand Capital (RAND) posted quarterly Cash from Operations of 3517269.0 for Q1 2026, down 145.51% year-over-year from 7729236.0 in Q1 2025, and down 27.55% quarter-over-quarter from 2757457.0 in Q4 2025.
Rand Capital (RAND) Cash from Operations (2022 - 2026) Analysis & Trends
Rand Capital (RAND) has reported Cash from Operations for 5 consecutive years, with 3517269.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 145.51% year-over-year to 3517269.0; the TTM figure through Mar 2026 stood at 5143.0 (down 99.98% YoY), while the FY2025 annual figure was 11251648.0, down 26.61% from the prior year.
- Cash from Operations declined to 3517269.0 in Q1 2026 per RAND's latest filing, from 2757457.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 15108004.0 in Q3 2024 and bottomed at 7331374.0 in Q3 2023.
- Historically, Cash from Operations has averaged 881032.94 across 5 years, with a median of 347689.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 355.38% in 2023 and fell as far as 3039.7% in 2023.
- Rand Capital's Cash from Operations stood at 1235671.0 in 2022, then gained by 14.35% to 1058408.0 in 2023, then surged by 173.89% to 782071.0 in 2024, then sank by 452.58% to 2757457.0 in 2025, then dropped by 27.55% to 3517269.0 in 2026.
- Business Quant data shows RAND's Cash from Operations at 3517269.0 in Q1 2026, 2757457.0 in Q4 2025, and 5932180.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Rand Capital | 30.44 Mn | 30.01 Mn | - | -3.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.64 Mn |
| Jun 30, 2026 | -3.64 Mn |
| Mar 31, 2026 | -3.52 Mn |
| Mar 31, 2026 | -3.52 Mn |
| Dec 31, 2025 | -2.76 Mn |
| Dec 31, 2025 | -2.76 Mn |
| Sep 30, 2025 | 5.93 Mn |
| Sep 30, 2025 | 5.93 Mn |
| Jun 30, 2025 | 347,689.00 |
| Jun 30, 2025 | 347,689.00 |
| Mar 31, 2025 | 7.73 Mn |
| Mar 31, 2025 | 7.73 Mn |
| Dec 31, 2024 | 782,071.00 |
| Dec 31, 2024 | 782,071.00 |
| Sep 30, 2024 | 15.11 Mn |
| Sep 30, 2024 | 15.11 Mn |
| Jun 30, 2024 | 4.28 Mn |
| Jun 30, 2024 | 4.28 Mn |
| Mar 31, 2024 | -4.84 Mn |
| Mar 31, 2024 | -4.84 Mn |